We are live on ! Find out more
DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+28.78%
3 Year Est. Return
+81.47%
5 Year Est. Return
+98.81%
10 Year Est. Return
+246.5%
AUM
$2.23B
AUM Growth
+$99.4M
Cap. Flow
-$59.8M
Cap. Flow %
-2.68%
Top 10 Hldgs %
54.46%
Holding
480
New
125
Increased
191
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.58M
2
MSFT icon
Microsoft
MSFT
+$6.57M
3
TFC icon
Truist Financial
TFC
+$6.41M
4
AAPL icon
Apple
AAPL
+$5.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.3M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Consumer Staples 4.46%
3 Healthcare 4.24%
4 Financials 4.21%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
276
Tenable Holdings
TENB
$3.54B
$388K 0.02%
16,185
+7,010
+76% +$171K
ISRG icon
277
Intuitive Surgical
ISRG
$126B
$386K 0.02%
+1,959
New +$367K
AEP icon
278
American Electric Power
AEP
$69.9B
$384K 0.02%
+4,058
New +$375K
PRU icon
279
Prudential Financial
PRU
$42.4B
$379K 0.02%
+4,039
New +$371K
ITW icon
280
Illinois Tool Works
ITW
$81.7B
$378K 0.02%
+2,105
New +$357K
SIMO icon
281
Silicon Motion
SIMO
$8.89B
$373K 0.02%
+7,363
New +$316K
SAIL
282
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$366K 0.02%
+15,525
New +$340K
BLK icon
283
Blackrock
BLK
$170B
$363K 0.02%
+722
New +$343K
EWJ icon
284
iShares MSCI Japan ETF
EWJ
$21.8B
$363K 0.02%
6,128
-325
-5% -$19.2K
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$360K 0.02%
8,033
-9,355
-54% -$402K
ROL icon
286
Rollins
ROL
$18.3B
$360K 0.02%
16,296
+1,371
+9% +$32.5K
VSS icon
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$359K 0.02%
3,233
– –
WES icon
288
Western Midstream Partners
WES
$19.1B
$358K 0.02%
18,207
-20,112
-52% -$417K
DIS icon
289
Walt Disney
DIS
$167B
$357K 0.02%
2,471
-568
-19% -$79.3K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.02%
+6,061
New +$349K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$119B
$356K 0.02%
+1,626
New +$329K
BGC icon
292
BGC Group
BGC
$5.56B
$354K 0.02%
59,639
– –
FUL icon
293
H.B. Fuller
FUL
$2.92B
$351K 0.02%
6,800
+975
+17% +$48.3K
ENV
294
DELISTED
ENVESTNET, INC.
ENV
$348K 0.02%
5,000
+1,075
+27% +$69.9K
CTSH icon
295
Cognizant
CTSH
$24.3B
$347K 0.02%
+5,601
New +$346K
CFR icon
296
Cullen/Frost Bankers
CFR
$10.4B
$343K 0.02%
3,510
+1,000
+40% +$92.9K
GD icon
297
General Dynamics
GD
$102B
$342K 0.02%
1,938
+643
+50% +$115K
LH icon
298
Labcorp
LH
$25.3B
$342K 0.02%
2,351
+299
+15% +$43.2K
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.02%
1
– –
NTNX icon
300
Nutanix
NTNX
$15.8B
$340K 0.02%
10,890
+1,510
+16% +$44.6K
10 11
12
13 14

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Diversified Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Diversified Trust held 480 positions worth $2.23B, up 4.7% from $2.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Trust's Q4 2019 filing shows 125 new, 191 increased, 84 reduced and 25 closed positions. Its largest new stake was Truist Financial: 118,386 shares worth $6.67M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Diversified Trust's largest Q4 2019 buy was Truist Financial: 118,386 shares worth $6.67M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $8.58M increase.
  • Diversified Trust's biggest Q4 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $33.7M.
  • Diversified Trust fully exited Pinnacle Financial Partners Inc in Q4 2019, selling an estimated $7.93M.
  • Diversified Trust's ten largest holdings make up 54% of its $2.23B portfolio in Q4 2019.
  • Diversified Trust opened 125 new positions and closed 25 in Q4 2019.
  • Diversified Trust's portfolio value rose 4.7% quarter-over-quarter to $2.23B.

Based on Diversified Trust's 13F filing for Q4 2019, filed 9 Jan 2020.